"RWDM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 5A / 1.13, 58-160 ŚWIEBODZICE
TAX ID8842750438
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"RWDM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842750438
KRS0000504674
Share capital20,000.00 zł
address
UL. STREFOWA 5A / 1.13, 58-160 ŚWIEBODZICE
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Register Data
NIP
8842750438 
REGON
022388369
KRS
0000504674
Legal form
limited liability company
Register Address
UL. STREFOWA 5A / 1.13, 58-160 ŚWIEBODZICE
Date of registration in KRS
2014-04-03
Date of commencement of economic activity
2014-04-03
Act signature
WR.IX NS-REJ.KRS/11752/24/206/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2091 0000 3091 8700 1002 
PL41 1140 2091 0000 3091 8700 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | -0,3 | -0,6 | -95,8 |
Gross profit (loss) | 2 | 1 | -0,3 | -133,4 |
EBITDA | 2,2 | 1,3 | 0,2 | -86,2 |
Short time liabilities | 0,7 | 2,5 | 1,9 | -21,8 |
Other operating costs | 0 | 0 | 0,9 | 5887,3 |
Equity capital | 2 | 2,8 | 2,4 | -12,6 |
Operating profit (EBIT) | 1,9 | 1 | -0,2 | -115,9 |
Assets | 4,5 | 5,7 | 4,7 | -17,4 |
Net profit (loss) | 1,6 | 0,8 | -0,3 | -142,7 |
Cash | 0,4 | 1,7 | 0,5 | -68,7 |
Net income from sale | 13,1 | 17 | 15,9 | -6,8 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,3 | -22 |
Working assets | 3,6 | 5 | 3,8 | -23,8 |
Other income costs | 1,1 | 1,3 | 1,3 | -2,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 29,5 | -14,4 | -43,9 |
Equity capital to total assets | 44,3 | 48,7 | 51,5 | 2,8 |
Gross profit margin | 15,3 | 6,1 | -2,2 | -8,3 |
EBITDA Margin | 16,5 | 7,6 | 1,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 53 | 44 | -9 |
Current financial liquidity indicator | 5.211338043212891 | 2.0270299911499023 | 1.9768962860107422 | 0 |
Net dept to EBITDA | 0.6626542210578918 | -0.9964677691459656 | -0.989003598690033 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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